SIREN : 349886903
BOISSET T P is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHANOS-CURSON (26600), this company of category PME shows in 2022 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 441 381 € | N/C | 4 273 908 € | 4 231 060 € | 4 886 873 € | N/C | 3 844 117 € |
| Net income | 369 866 € | 196 903 € | 141 339 € | 76 766 € | 28 683 € | 52 943 € | 48 456 € | 104 619 € |
| EBITDA | N/C | 151 572 € | N/C | 24 145 € | -179 472 € | 87 678 € | N/C | -9 570 € |
| Net margin | N/C | 4.4% | N/C | 1.8% | 0.7% | 1.1% | N/C | 2.7% |
In 2023, BOISSET T P generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 105 k€ -> 370 k€.
369 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
65.268%
34.071%
17.5%
In 2023, the debt ratio of BOISSET T P (65.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BOISSET T P (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BOISSET T P (41.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.051
In 2023, the liquidity ratio of BOISSET T P (196.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BOISSET T P (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of BOISSET T P is estimated at 1 300 238 € (range 362 719€ - 3 639 781€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOISSET T P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BOISSET T P in 2022 is 4.4 M€.
Yes, BOISSET T P generated a net profit of 370 k€ in 2023.
The headquarters of BOISSET T P is located in CHANOS-CURSON (26600), in the department Drome.
The tax return of BOISSET T P is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BOISSET T P operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.